Hunan Gold Corporation Limited (SHE:002155)
China flag China · Delayed Price · Currency is CNY
21.18
-0.56 (-2.58%)
Nov 3, 2025, 2:45 PM CST

Hunan Gold Corporation Statistics

Total Valuation

SHE:002155 has a market cap or net worth of CNY 33.97 billion. The enterprise value is 32.66 billion.

Market Cap33.97B
Enterprise Value 32.66B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:002155 has 1.56 billion shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) +2.25%
Shares Change (QoQ) -1.59%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 16.50%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 28.39 and the forward PE ratio is 19.66.

PE Ratio 28.39
Forward PE 19.66
PS Ratio 0.71
PB Ratio 4.41
P/TBV Ratio 4.96
P/FCF Ratio 36.88
P/OCF Ratio 26.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 35.46.

EV / Earnings 27.03
EV / Sales 0.68
EV / EBITDA 16.86
EV / EBIT 21.33
EV / FCF 35.46

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.

Current Ratio 2.78
Quick Ratio 1.69
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage 1,300.35

Financial Efficiency

Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE) 16.99%
Return on Assets (ROA) 11.15%
Return on Invested Capital (ROIC) 13.14%
Return on Capital Employed (ROCE) 19.36%
Revenue Per Employee 9.80M
Profits Per Employee 246,485
Employee Count4,903
Asset Turnover 5.60
Inventory Turnover 64.75

Taxes

In the past 12 months, SHE:002155 has paid 232.90 million in taxes.

Income Tax 232.90M
Effective Tax Rate 15.90%

Stock Price Statistics

The stock price has increased by +65.07% in the last 52 weeks. The beta is 0.26, so SHE:002155's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +65.07%
50-Day Moving Average 21.54
200-Day Moving Average 17.99
Relative Strength Index (RSI) 52.16
Average Volume (20 Days) 75,693,512

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002155 had revenue of CNY 48.04 billion and earned 1.21 billion in profits. Earnings per share was 0.77.

Revenue48.04B
Gross Profit 2.74B
Operating Income 1.53B
Pretax Income 1.46B
Net Income 1.21B
EBITDA 1.93B
EBIT 1.53B
Earnings Per Share (EPS) 0.77
Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 33.88 million in debt, giving a net cash position of 1.37 billion or 0.88 per share.

Cash & Cash Equivalents 1.41B
Total Debt 33.88M
Net Cash 1.37B
Net Cash Per Share 0.88
Equity (Book Value) 7.70B
Book Value Per Share 4.88
Working Capital 2.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -337.61 million, giving a free cash flow of 921.27 million.

Operating Cash Flow 1.26B
Capital Expenditures -337.61M
Free Cash Flow 921.27M
FCF Per Share 0.59
Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of 3.19% and 2.52%.

Gross Margin 5.69%
Operating Margin 3.19%
Pretax Margin 3.05%
Profit Margin 2.52%
EBITDA Margin 4.03%
EBIT Margin 3.19%
FCF Margin 1.92%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.81%.

Dividend Per Share 0.18
Dividend Yield 0.81%
Dividend Growth (YoY) 130.00%
Years of Dividend Growth 3
Payout Ratio 22.98%
Buyback Yield -2.25%
Shareholder Yield -1.43%
Earnings Yield 3.56%
FCF Yield 2.71%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.

Last Split Date Jun 13, 2025
Split Type Forward
Split Ratio 1.3

Scores

SHE:002155 has an Altman Z-Score of 18.19 and a Piotroski F-Score of 6.

Altman Z-Score 18.19
Piotroski F-Score 6